CMCT · XBRL financial data
Creative Media & Community Trust financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CMCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 77,208 | 90,926 | 101,906 | 119,258 | 124,512 | 116,669 |
| Revenue from contracts with customers | 11,882 | 16,722 | 33,432 | 39,063 | 37,679 | 39,642 |
| General and administrative | 6,772 | 6,844 | 6,869 | 8,119 | 7,004 | 5,355 |
| Interest expense | 11,415 | 9,413 | 9,604 | 35,098 | 36,872 | 40,191 |
| Income tax expense (benefit) | (722) | 2,992 | 1,131 | 1,228 | 798 | 497 |
| Net income (loss) | (15,016) | (850) | 5,918 | (48,485) | (25,175) | (39,002) |
| Earnings per share, basic‡ USD per share | (14,187.50) | (6,500.00) | (6,937.50) | (20,812.50) | (107,562.50) | (670.80) |
| Earnings per share, diluted‡ USD per share | (14,187.50) | (6,500.00) | (6,937.50) | (20,812.50) | (107,562.50) | (670.80) |
| Weighted average shares, basic‡ thousands of shares | 2 | 3 | 4 | 4 | 1 | 92 |
| Weighted average shares, diluted‡ thousands of shares | 2 | 3 | 4 | 4 | 1 | 92 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (April 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-2.5 stock split (April 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2026); filings made before it reported them unadjusted.
- † Share count changed about 127x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CMCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 33,636 | 22,311 | 46,190 | 19,290 | 20,262 | 15,439 |
| Right-of-use asset | 0 | — | — | — | — | — |
| Total assets | 685,617 | 660,866 | 690,248 | 891,200 | 889,555 | 859,187 |
| Total liabilities | 361,666 | 249,535 | 312,518 | 514,431 | 562,492 | 592,938 |
| Total stockholders' equity | 277,659 | 373,204 | 361,660 | 374,403 | 304,516 | 265,361 |
| Total liabilities and equity | 685,617 | 660,866 | 690,248 | 891,200 | 889,555 | 859,187 |
| Common shares outstanding (cover page)‡ thousands of shares | 2 | 4 | 4 | 4 | 2 | 270 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (April 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-2.5 stock split (April 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (April 2026); filings made before it reported them unadjusted.
- † Share count changed about 127x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CMCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (15,016) | (850) | 5,918 | (48,485) | (25,175) | (39,002) |
| Stock-based compensation | 222 | 220 | 202 | 183 | 220 | 220 |
| Depreciation and amortization | 21,085 | 20,188 | 20,497 | 52,669 | 27,732 | 27,199 |
| Net cash from operating activities | 12,827 | 46,281 | 32,410 | 11,997 | 17,026 | 5,788 |
| Net cash from investing activities | (38,320) | (12,695) | (22,274) | (88,695) | (22,288) | (11,980) |
| Proceeds from issuing common stock | 0 | 78,825 | 0 | — | — | — |
| Share repurchases | — | 0 | 4,715 | 0 | — | — |
| Dividends paid | 4,431 | 3,979 | 7,658 | 7,732 | 5,811 | 0 |
| Net cash from financing activities | 33,195 | (43,584) | 13,693 | 63,446 | 13,902 | (4,568) |
| Net change in cash | 7,702 | (9,998) | 23,829 | (13,252) | 8,640 | (15,183) |
- † Share count changed about 127x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Creative Media & Community Trust | 12,768 | 29,683 | 3,448* | 2.9M | — | 10-QJun 30, 2026 |
| Presidio Property Trust | 5,903 | 3,815 | 982* | 1.4M | — | 10-QJun 30, 2026 |
| Bimini Capital Management | 6,459 | 7,228 | 2,593* | not reported | — | 10-QJun 30, 2026 |
| Strategic Student & Senior Housing Trust | 8,113 | 10,313 | 841* | not reported | — | 10-QJun 30, 2026 |
| Income Opportunity Realty Investors | 29 | not reported | 25* | 4.1M | — | 10-QJun 30, 2026 |
| Medalist Diversified | 6,382 | not reported | 321* | 1.6M | — | 10-QJun 30, 2026 |
| American Strategic Investment | 2,422 | not reported | 352* | 3.2M | — | 10-QJun 30, 2026 |
| MacKenzie Realty Capital | 3,517 | 5,433* | (553)* | 2.8M | 6.4 quarters | 10-KJun 30, 2026 |
| Mills Music Trust | 0 | not reported | not reported | 277,712 | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.